Generali Investments Towarzystwo Funduszy Inwestycyjnych TTWO holdings history
TAKE-TWO INTERACTIVE SOFTWRE · CUSIP 874054109 · CIK 2043130
As of 2026-06-30, Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 9.34K TTWO (shares), valued at $2.34M, or 0.94% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 7.43%; reported value increased 17.16%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.94% | 9,341 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.03% | 10,091 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.67% | 5,400 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.78% | 5,700 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.78% | 6,150 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.87% | 6,600 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.99% | 18,611 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.17% | 22,261 | SEC filing ↗Filed Feb 5, 2025 |
| Q2 2024 | 2.33% | 23,061 | SEC filing ↗Filed Feb 5, 2025 |
| Q1 2024 | 2.37% | 23,177 | SEC filing ↗Filed Feb 5, 2025 |
| Q4 2023 | 2.63% | 19,644 | SEC filing ↗Filed Feb 5, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.63% | 19,644 | $3.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2024 | 2.37% | 23,177 | $3.44M | Shares increased 17.99%; reported value increased 8.85%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q2 2024 | 2.33% | 23,061 | $3.59M | Shares decreased 0.50%; reported value increased 4.19%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q3 2024 | 2.17% | 22,261 | $3.42M | Shares decreased 3.47%; reported value decreased 4.57%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q4 2024 | 1.99% | 18,611 | $3.43M | Shares decreased 16.40%; reported value increased 0.12%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.87% | 6,600 | $1.37M | Shares decreased 64.54%; reported value decreased 60.07%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.78% | 6,150 | $1.49M | Shares decreased 6.82%; reported value increased 9.19%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.78% | 5,700 | $1.47M | Shares decreased 7.32%; reported value decreased 1.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.67% | 5,400 | $1.38M | Shares decreased 5.26%; reported value decreased 6.12%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.03% | 10,091 | $1.99M | Shares increased 86.87%; reported value increased 44.15%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.94% | 9,341 | $2.34M | Shares decreased 7.43%; reported value increased 17.16%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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